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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121827020 a European Infastructure Equity Basket (CHF) | Tracker certificate | 13.04.28 | CHF | 113.166 114.075 | n.a. | n.a. | 100% | |
| 121827021 a European Infastructure Equity Basket (EUR) | Tracker certificate | 13.04.28 | EUR | 113.53 114.442 | n.a. | n.a. | 100% | |
| 121827386 an Infrastructure Equity Basket | Tracker certificate | 30.06.28 | CHF | 101.215 102.028 | n.a. | n.a. | 100% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 144653570 UBS Group AG | 11.08.26 | CHF | 7.00% | 95.00% | 11.08.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 144653319 Basket | 04.08.26 | CHF | 8.50% | 100.00% | 69.00% | 04.08.2025 | |
| 144653322 Lonza Grp N Adecco N Part Grp Hldg N | 04.02.27 | CHF | 9.35% | 100.00% | 60.00% 60.00% 60.00% | 04.08.2025 | |
| 144653375 Nestlé N Novartis N Roche GS | 06.08.26 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 06.08.2025 | |
| 144653377 Basket | 08.02.27 | CHF | 9.00% | 100.00% | 66.00% | 06.08.2025 | |
| 144653383 Basket | 06.08.26 | CHF | 7.75% | 100.00% | 69.00% | 06.08.2025 | |
| 144653385 Nestlé N Novartis N Roche GS | 06.08.27 | CHF | 5.50% | 100.00% | 64.00% 64.00% 64.00% | 06.08.2025 | |
| 144653386 Basket | 06.08.26 | CHF | 9.00% | 100.00% | 63.00% | 06.08.2025 | |
| 144653387 Julius Baer Grp N Cie Fin Richemont N Straumann Hldg N | 08.02.27 | CHF | 8.60% | 100.00% | 57.00% 57.00% 57.00% | 06.08.2025 | |
| 144653388 Kühne + Nagel I... Swiss Re N Lindt & Sprü... | 06.08.26 | CHF | 7.25% | 100.00% | 70.00% 70.00% 70.00% | 06.08.2025 | |
| 144653389 Basket | 08.02.27 | CHF | 8.30% | 100.00% | 59.00% | 06.08.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 144653400 Basket | 06.08.26 | CHF | 6.35% | 60.00% | 06.08.2025 | |
| 144653581 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.02.27 | qCHF | 4.20% | 69.00% 69.00% 69.00% | 06.08.2025 | |
| 144653523 Coca-Cola A PepsiCo A | 11.08.26 | USD | 9.20% | 75.00% 75.00% | 11.08.2025 | |
| 144653572 Basket | 11.02.27 | qCHF | 4.35% | 64.00% | 11.08.2025 |
| ZKB EQ Discount-Zertifikat auf Meta Platforms Inc 140252123 / CH1402521236 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
| ZKB Callable Barrier Reverse Convertible on worst of JPMorgan Chase & Co/Citigroup Inc/Morgan St... 140251168 / CH1402511682 |
| ZKB Callable Barrier Reverse Convertible on worst of Amazon.com Inc/UBS Group AG/Novo Nordisk A/S 142531732 / CH1425317323 |
| ZKB Barrier Reverse Convertible on worst of JPMorgan Chase & Co/Goldman Sachs Group Inc/Morgan S... 142532184 / CH1425321846 |
